UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53

Entity Information

Legal Entity Identifier (LEI): 213800FO9DNOQ22MNI16
Registration ID: O00004100_00000058(ID: RA000433)
Legal Form: 8888(SUB-FUND)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53(Language: en)

Addresses

Legal Address

4, RUE ALBERT BORSCHETTE

LUXEMBOURG, LU-LU, L-1246, Luxembourg

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Headquarters Address

C/O CITIBANK, NATIONAL ASSOCIATION

388 GREENWICH STREET

NEW YORK, US-NY, 10013, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was October 17, 2025. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53 is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 2138002OIMEW52TBN419, with relationship status active. Ultimate parent is linked to LEI 2138002OIMEW52TBN419, with relationship status active.

How to verify this entity

•Match the legal name "UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53" to the entity you expect.
•Check local registration number O00004100_00000058 against authority RA000433.
•Confirm the validation source RA000433 and reference O00004100_00000058.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53, identified by the LEI 213800FO9DNOQ22MNI16. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00004100_00000058) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Oct 17, 2023, its most recent update on Oct 18, 2025, and a scheduled renewal date of Oct 17, 2025.

Maintaining an active and up-to-date LEI is crucial for UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53 to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00004100_00000058).

Registration Details

Timeline

Initial Registration
Oct 17, 2023
Last Updated
Oct 18, 2025
Next Renewal
Oct 17, 2025

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00004100_00000058

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Parent Entity

LEI: 2138002OIMEW52TBN419

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE